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VCRI11 — VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 41.081.374/0001-66 · management: ativa · since 2021-05-12
0.76P/BV
report 2026-07
report 2026-07
14.6%DY 12m
R$ 1.10/share
R$ 1.10/share
12,545shareholders
0.20NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 7.20), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 9.53 — point-in-time, not today's price over today's NAV.
Liquid peers in Other (54): median P/BV 0.82, median DY 15.1%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 7.20 | 9.53 | 0.76 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 7.26 | 9.45 | 0.77 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 7.35 | 9.53 | 0.77 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 7.45 | 9.54 | 0.78 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 7.51 | 9.53 | 0.79 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 7.70 | 9.55 | 0.81 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 7.59 | 9.53 | 0.80 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 7.42 | 9.50 | 0.78 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 7.01 | 9.44 | 0.74 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 7.04 | 9.40 | 0.75 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 7.20 | 9.39 | 0.77 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 7.16 | 9.38 | 0.76 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 7.15 | 9.34 | 0.77 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.47 | 9.40 | 0.80 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 7.33 | 9.43 | 0.78 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.43 | 9.45 | 0.79 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 6.74 | 9.35 | 0.72 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 6.95 | 9.37 | 0.74 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 6.06 | 9.41 | 0.64 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 6.70 | 9.31 | 0.72 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 6.84 | 9.47 | 0.72 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 7.23 | 9.47 | 0.76 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 7.97 | 9.54 | 0.84 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 8.33 | 9.57 | 0.87 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 8.55 | 9.56 | 0.89 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 8.72 | 9.50 | 0.92 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 8.56 | 9.58 | 0.89 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 8.66 | 9.59 | 0.90 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 8.63 | 9.62 | 0.90 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 8.52 | 9.62 | 0.89 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 8.66 | 9.68 | 0.90 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 8.52 | 9.68 | 0.88 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 8.08 | 9.63 | 0.84 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 8.06 | 9.52 | 0.85 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 8.29 | 9.58 | 0.87 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 8.41 | 9.62 | 0.87 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 8.67 | 9.65 | 0.90 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 8.56 | 9.64 | 0.89 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 8.64 | 9.58 | 0.90 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 8.23 | 9.54 | 0.86 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 7.92 | 9.53 | 0.83 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 8.23 | 9.49 | 0.87 |
| 2023-01 | 2023-02-10 | 2023-02-10 | 8.76 | 9.47 | 0.93 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 8.92 | 9.45 | 0.94 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 8.99 | 9.57 | 0.94 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 9.14 | 9.70 | 0.94 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 9.00 | 9.68 | 0.93 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 8.98 | 9.74 | 0.92 |
| 2022-07 | 2022-08-18 | 2022-08-18 | 9.28 | 9.76 | 0.95 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 9.30 | 9.85 | 0.94 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 9.50 | 9.92 | 0.96 |
| 2022-04 | 2022-05-11 | 2022-05-16 | 9.95 | 10.34 | 0.96 |
| 2022-03 | 2022-04-18 | 2022-05-16 | 9.95 | 10.12 | 0.98 |
| 2022-02 | 2022-03-15 | 2022-05-16 | 9.95 | 105.48 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2022-01 | 2022-02-15 | 2022-05-16 | 9.95 | 108.14 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-12 | 2022-01-18 | 2022-05-16 | 9.95 | 106.73 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-11 | 2021-12-15 | 2022-05-16 | 9.95 | 106.05 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-10 | 2021-11-16 | 2022-05-16 | 9.95 | 104.45 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-09 | 2021-10-15 | 2022-05-16 | 9.95 | 103.05 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-08 | 2021-09-15 | 2022-05-16 | 9.95 | 101.67 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-07 | 2021-08-16 | 2022-05-16 | 9.95 | 101.27 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-06 | 2021-07-15 | 2022-05-16 | 9.95 | 100.65 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-05 | 2021-06-15 | 2022-05-16 | 9.95 | 100.16 | 0.10 pvp_fora_da_faixa;preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.10 per share, 12 payments) over the price of 2026-09-04 (R$ 7.56). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0950 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0950 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0950 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0950 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0900 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0900 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0900 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0900 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0950 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0900 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0900 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0900 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/VCRI11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 1,078 sessions, 2022-05-16 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:36 UTC. If this does not match /saude, you are reading a cached copy.